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Hilton Head Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2109913 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Hilton Head Capital Partners, LLC manages $198.5M in 13F-reported U.S. long-equity assets across 912 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (5.88%), SEPI (2.84%), LLY (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 130, added to 399, and trimmed 309.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7 LAFAYETTE PL
HILTON HEAD ISLAND, SC 29926
Phone
(843) 902-3855
Filing Manager
Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND, SC
Signatory
Paul Felsch
Chief Compliance Officer
Loading holdings…
AUM

$198.5M

Long-equity book

Holdings

912

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+53 / −130 / ↑399 / ↓309

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SHELTON EQUITY PREMIUM INCOME ETF$4.7M +500.7%
  • LAM RESEARCH CORPORATION COM NEW$2.3M +99.8%
  • FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS$1.7M +65.1%
  • ARM HOLDINGS PLC SPONSORED ADS$1.4M +134.5%
  • ELI LILLY & COMPANY$1.1M +30.4%
Show all 399 →

Top Trims

  • FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT-$4.4M -27.5%
  • FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF-$3.4M -71.7%
  • FIRST TRUST CAPITAL STRENGTH ETF-$1.5M -53.3%
  • MEDTRONIC PLC SHS (IRELAND)-$1.2M -97.4%
  • GENERAL DYNAMICS CORPORATION-$840.2K -48.2%
Show all 309 →

New Positions

  • AVANTIS INTERNATIONAL EQUITY ETF$2.9M
  • AMERICAN CENTURY U.S. QUALITY GROWTH ETF$1.9M
  • AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF$1.8M
  • ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$705.1K
  • MACOM TECH SOLUTIONS HLDGS INCORPORATED$95.1K
Show all 53 →

Exited Positions

  • ELBIT SYSTEMS LIMITED ORD (ISRAEL)$101.9K
  • FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF$100.3K
  • FIRST TRUST MULTI CAP VALUE ALPHADEX FUND$56.7K
  • CELESTICA INCORPORATED (CANADA)$56.3K
  • ARGAN INCORPORATED$54.5K
Show all 130 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $11.7M 5.88% 195,302 SH
2 SHELTON EQUITY PREMIUM INCOME ETF SEPI 78410K667 $5.6M 2.84% 202,683 SH
3 ELI LILLY & COMPANY LLY 532457108 $4.9M 2.45% 4,054 SH
4 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $4.6M 2.32% 10,635 SH
5 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $4.3M 2.15% 116,566 SH
6 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $4.3M 2.14% 52,460 SH
7 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.9M 1.98% 123,822 SH
8 NVIDIA CORPORATION NVDA 67066G104 $3.8M 1.93% 19,104 SH
9 AMAZON COM INCORPORATED AMZN 023135106 $3.7M 1.86% 15,465 SH
10 APPLE INCORPORATED AAPL 037833100 $3.2M 1.63% 11,175 SH
11 MICROSOFT CORPORATION MSFT 594918104 $3.2M 1.61% 8,580 SH
12 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $3.0M 1.52% 16,675 SH
13 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.9M 1.44% 32,145 SH
14 WALMART INC WMT 931142103 $2.5M 1.25% 21,938 SH
15 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $2.5M 1.25% 6,989 SH
16 JOHNSON & JOHNSON JNJ 478160104 $2.4M 1.23% 9,614 SH
17 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $2.4M 1.21% 55,524 SH
18 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $2.3M 1.16% 16,736 SH
19 CORNING INCORPORATED GLW 219350105 $2.2M 1.11% 8,633 SH
20 ALTRIA GROUP INCORPORATED MO 02209S103 $2.2M 1.10% 30,290 SH
21 BROADCOM INCORPORATED AVGO 11135F101 $2.1M 1.08% 5,663 SH
22 LOCKHEED MARTIN CORPORATION LMT 539830109 $2.1M 1.07% 4,156 SH
23 MERCK & COMPANY INCORPORATED MRK 58933Y105 $2.0M 1.01% 15,656 SH
24 TRUIST FINL CORPORATION TFC 89832Q109 $1.9M 0.98% 38,876 SH
25 AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307 $1.9M 0.97% 16,318 SH
26 GE AEROSPACE COM NEW GE 369604301 $1.9M 0.97% 5,151 SH
27 AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR 02368W408 $1.8M 0.90% 36,890 SH
28 CATERPILLAR INCORPORATED CAT 149123101 $1.7M 0.85% 1,585 SH
29 QUANTA SVCS INCORPORATED PWR 74762E102 $1.5M 0.76% 2,094 SH
30 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.5M 0.74% 4,411 SH
31 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.5M 0.74% 2,612 SH
32 APPLIED MATLS INCORPORATED AMAT 038222105 $1.5M 0.74% 2,030 SH
33 AMGEN INCORPORATED AMGN 031162100 $1.4M 0.72% 3,927 SH
34 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND FTC 33735K108 $1.4M 0.71% 7,296 SH
35 FORTINET INCORPORATED FTNT 34959E109 $1.4M 0.70% 9,025 SH
36 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $1.4M 0.69% 26,949 SH
37 DOMINION ENERGY INCORPORATED D 25746U109 $1.3M 0.68% 19,651 SH
38 NYLI MACKAY MUNI INSURED ETF MMIN 45409F843 $1.3M 0.67% 54,974 SH
39 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $1.3M 0.67% 14,149 SH
40 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.3M 0.65% 10,932 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.63% 10,661 SH
42 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $1.2M 0.61% 2,089 SH
43 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.2M 0.61% 3,818 SH
44 EXXON MOBIL CORPORATION XOM 30231G102 $1.2M 0.60% 8,754 SH
45 VALERO ENERGY CORPORATION VLO 91913Y100 $1.2M 0.59% 4,525 SH
46 CHEVRON CORPORATION CVX 166764100 $1.2M 0.59% 7,096 SH
47 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.2M 0.58% 3,516 SH
48 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.1M 0.54% 3,045 SH
49 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $1.1M 0.53% 17,122 SH
50 CADENCE DESIGN SYSTEM INCORPORATED CDNS 127387108 $1.1M 0.53% 2,811 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $198.5M 912 0002109913-26-000004
2026-03-31 2026-04-20 $177.3M 989 0002109913-26-000002
2025-12-31 2026-02-11 $171.1M 935 0002109913-26-000001